Holdings of T. Rowe Price Financials ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.8M $ including 13.7M $ in equities, 99.6 %
- Positions
- 78 in 8 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 2,709 | 1.4M $ | 9.85 % |
| 2 | Visa Inc | 2,791 | 957.6K $ | 6.96 % |
| 3 | Mastercard Inc | 1,561 | 801.7K $ | 5.83 % |
| 4 | Bank of America Corp | 12,669 | 721.9K $ | 5.25 % |
| 5 | JPMorgan Chase & Co | 2,109 | 690.3K $ | 5.02 % |
| 6 | Goldman Sachs Group Inc/The | 562 | 568.4K $ | 4.13 % |
| 7 | Wells Fargo & Co | 6,497 | 536.9K $ | 3.90 % |
| 8 | Citigroup Inc | 3,596 | 503.3K $ | 3.66 % |
| 9 | Charles Schwab Corp/The | 5,247 | 484.1K $ | 3.52 % |
| 10 | Morgan Stanley | 2,015 | 421.2K $ | 3.06 % |
| 11 | Capital One Financial Corp | 2,043 | 409.9K $ | 2.98 % |
| 12 | Chubb Ltd | 1,055 | 359.5K $ | 2.61 % |
| 13 | Marsh & McLennan Cos Inc | 1,618 | 269.7K $ | 1.96 % |
| 14 | Blackrock Inc | 254 | 244.2K $ | 1.78 % |
| 15 | Allstate Corp/The | 1,017 | 242K $ | 1.76 % |
| 16 | US Bancorp | 3,903 | 235.7K $ | 1.71 % |
| 17 | S&P Global Inc | 493 | 200.8K $ | 1.46 % |
| 18 | American Express Co | 544 | 184K $ | 1.34 % |
| 19 | American International Group Inc | 2,269 | 169.1K $ | 1.23 % |
| 20 | KKR & Co Inc | 1,769 | 162.4K $ | 1.18 % |
| 21 | MetLife Inc | 1,902 | 160.9K $ | 1.17 % |
| 22 | Huntington Bancshares Inc/OH | 8,527 | 151.2K $ | 1.10 % |
| 23 | Aon PLC | 452 | 149.9K $ | 1.09 % |
| 24 | Intercontinental Exchange Inc | 1,202 | 148K $ | 1.08 % |
| 25 | Western Alliance Bancorp | 1,754 | 144.2K $ | 1.05 % |
| 26 | Progressive Corp/The | 649 | 141.8K $ | 1.03 % |
| 27 | Ameriprise Financial Inc | 299 | 137.2K $ | 1.00 % |
| 28 | Bank of New York Mellon Corp/The | 943 | 136.4K $ | 0.99 % |
| 29 | Apollo Global Management Inc | 1,112 | 131.6K $ | 0.96 % |
| 30 | SLM Corp | 4,861 | 126.1K $ | 0.92 % |
| 31 | CME Group Inc | 543 | 119.9K $ | 0.87 % |
| 32 | Axis Capital Holdings Ltd | 1,104 | 118.6K $ | 0.86 % |
| 33 | Popular Inc | 706 | 115.9K $ | 0.84 % |
| 34 | State Street Corp | 669 | 113.5K $ | 0.82 % |
| 35 | Global Payments Inc | 1,480 | 107.4K $ | 0.78 % |
| 36 | PINNACLE FINANCIAL PARTNERS INC | 964 | 97.2K $ | 0.71 % |
| 37 | INVESCO LTD | 3,589 | 94.7K $ | 0.69 % |
| 38 | Barclays PLC | 3,445 | 92.5K $ | 0.67 % |
| 39 | Willis Towers Watson PLC | 354 | 92.5K $ | 0.67 % |
| 40 | Block Inc | 1,194 | 90.7K $ | 0.66 % |
| 41 | Fiserv Inc | 1,807 | 88.6K $ | 0.64 % |
| 42 | UBS Group AG | 1,786 | 88.5K $ | 0.64 % |
| 43 | Voya Financial Inc | 946 | 85.6K $ | 0.62 % |
| 44 | Columbia Banking System Inc | 2,532 | 81.2K $ | 0.59 % |
| 45 | Fulton Financial Corp | 3,026 | 73.2K $ | 0.53 % |
| 46 | UMB Financial Corp | 509 | 72.7K $ | 0.53 % |
| 47 | Ares Management Corp | 624 | 69.5K $ | 0.50 % |
| 48 | Corpay Inc | 200 | 66.7K $ | 0.48 % |
| 49 | Etoro Group Ltd | 1,642 | 64.8K $ | 0.47 % |
| 50 | Travelers Cos Inc/The | 176 | 58.1K $ | 0.42 % |
| 51 | StoneX Group Inc | 454 | 53.8K $ | 0.39 % |
| 52 | MSCI Inc | 93 | 52.1K $ | 0.38 % |
| 53 | Equitable Holdings Inc | 1,181 | 51.8K $ | 0.38 % |
| 54 | PayPal Holdings Inc | 1,185 | 51.2K $ | 0.37 % |
| 55 | Hartford Insurance Group Inc/The | 356 | 47.2K $ | 0.34 % |
| 56 | Synchrony Financial | 615 | 46.8K $ | 0.34 % |
| 57 | Robinhood Markets Inc | 416 | 41.7K $ | 0.30 % |
| 58 | Associated Banc-Corp | 1,341 | 41.3K $ | 0.30 % |
| 59 | LPL Financial Holdings Inc | 144 | 40.6K $ | 0.29 % |
| 60 | Brown & Brown Inc | 594 | 38.1K $ | 0.28 % |
| 61 | Tradeweb Markets Inc | 378 | 37.7K $ | 0.27 % |
| 62 | Blackstone Inc | 308 | 36.2K $ | 0.26 % |
| 63 | KB Financial Group Inc | 345 | 36.2K $ | 0.26 % |
| 64 | Lincoln International Inc | 1,468 | 35K $ | 0.25 % |
| 65 | Miami International Holdings Inc | 922 | 34.3K $ | 0.25 % |
| 66 | Central BanCo Inc | 1,118 | 34K $ | 0.25 % |
| 67 | Moody's Corp | 74 | 33.5K $ | 0.24 % |
| 68 | Equifax Inc | 197 | 31.3K $ | 0.23 % |
| 69 | NU Holdings Ltd/Cayman Islands | 2,231 | 29.8K $ | 0.22 % |
| 70 | RenaissanceRe Holdings Ltd | 91 | 28.8K $ | 0.21 % |
| 71 | Fifth Third Bancorp | 509 | 28.7K $ | 0.21 % |
| 72 | Firstsun Capital Bancorp | 714 | 27.7K $ | 0.20 % |
| 73 | StepStone Group Inc | 637 | 26.3K $ | 0.19 % |
| 74 | Virtu Financial Inc | 335 | 20K $ | 0.15 % |
| 75 | Marex Group PLC | 327 | 19.9K $ | 0.14 % |
| 76 | Interactive Brokers Group Inc | 219 | 19.1K $ | 0.14 % |
| 77 | Corebridge Financial Inc | 512 | 14.7K $ | 0.11 % |
| 78 | Northern Trust Corp | 78 | 13.6K $ | 0.10 % |
Sector breakdown
- Financials 87.8 %
- Industrials 0.5 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- United Kingdom 0.8 %
- Ireland 0.7 %
- Switzerland 0.6 %
- Israel 0.5 %
- South Korea 0.3 %
- Cayman Islands 0.2 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 13.3M $ | 96.69 % |
| 2 | United Kingdom | 2 | 112.5K $ | 0.82 % |
| 3 | Ireland | 1 | 92.5K $ | 0.67 % |
| 4 | Switzerland | 1 | 88.5K $ | 0.65 % |
| 5 | Israel | 1 | 64.8K $ | 0.47 % |
| 6 | South Korea | 1 | 36.2K $ | 0.26 % |
| 7 | Cayman Islands | 1 | 29.8K $ | 0.22 % |
| 8 | Bermuda | 1 | 28.8K $ | 0.21 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Financials ETF". https://titelia.com/en/funds/S000092021